CRM Long/Short Opportunities Fund Institutional (CRIHX)
13.37
+0.04
(+0.30%)
USD |
Sep 16 2026
CRIHX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 24.96% |
| Stock | 70.04% |
| Bond | 4.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.22% |
|---|---|
|
North America
|
97.22% |
| Canada | 3.20% |
| United States | 94.03% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -2.02% |
|---|---|
| United Kingdom | -0.31% |
|
Europe Developed
|
-1.71% |
| Denmark | -0.15% |
| Sweden | -0.90% |
| Switzerland | -0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.80% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 49.33% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 50.67% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
26.49% |
| Materials |
|
2.61% |
| Consumer Discretionary |
|
16.62% |
| Financials |
|
5.20% |
| Real Estate |
|
2.05% |
| Sensitive |
|
48.59% |
| Communication Services |
|
-0.56% |
| Energy |
|
6.76% |
| Industrials |
|
27.58% |
| Information Technology |
|
14.81% |
| Defensive |
|
8.90% |
| Consumer Staples |
|
-2.16% |
| Health Care |
|
5.05% |
| Utilities |
|
6.01% |
| Not Classified |
|
3.33% |
| Non Classified Equity |
|
3.33% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
84.07% |
| Less than 1 Year |
|
84.07% |
| Intermediate |
|
15.93% |
| 1 to 3 Years |
|
15.93% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026